MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings739 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 622,962 | $244.6M | 8.0% | $344.09 | +10.82% | 19 qtrssince 2019-Q1 | Increased 60 |
SCHWAB US DVD EQUITY ETF | 3.1M | $221.8M | 7.3% | $20.68 | +4.74% | 11 qtrssince 2021-Q1 | Increased 62 |
VANGUARD GROWTH ETF | 682,363 | $185.8M | 6.1% | $28.99 | +54.44% | 19 qtrssince 2019-Q1 | Increased 60 |
UNITED PARCEL SERVICE-CL B | 890,906 | $138.9M | 4.5% | $162.80 | -15.53% | 19 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SHORT-TERM TREASURY | 1.9M | $110.1M | 3.6% | $51.22 | +0.09% | 5 qtrssince 2022-Q3 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 1.4M | $87.4M | 2.9% | $60.73 | -2.56% | 17 qtrssince 2019-Q3 | Increased 54 |
APPLE INC | 462,677 | $79.2M | 2.6% | $136.46 | +23.79% | 19 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 165,525 | $71.1M | 2.3% | $391.93 | +6.29% | 17 qtrssince 2019-Q3 | Increased 59 |
VANGUARD INTERMEDIATE-TERM B | 976,715 | $70.6M | 2.3% | $66.45 | -2.98% | 6 qtrssince 2022-Q2 | Increased 57 |
SPDR PORTFOLIO S&P 600 SMALL | 1.8M | $67.4M | 2.2% | $34.33 | +2.92% | 13 qtrssince 2020-Q3 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 272,758 | $57.9M | 1.9% | $210.27 | -1.94% | 17 qtrssince 2019-Q3 | Increased 50 |
MICROSOFT CORP | 156,522 | $49.4M | 1.6% | $242.68 | +27.94% | 19 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 87,708 | $37.5M | 1.2% | $369.60 | +12.41% | 17 qtrssince 2019-Q3 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 635,495 | $31.9M | 1.0% | $44.08 | +10.70% | 6 qtrssince 2022-Q2 | Increased 47 |
VANGUARD WORLD FD | 246,399 | $25M | 0.8% | $95.39 | +0.90% | 7 qtrssince 2022-Q1 | Increased 46 |
SPDR PORTFOLIO S&P 500 GROWT | 415,874 | $24.7M | 0.8% | $50.05 | +16.61% | 16 qtrssince 2019-Q4 | Increased 42 |
VANGUARD VALUE ETF | 172,482 | $23.8M | 0.8% | $127.92 | +2.35% | 19 qtrssince 2019-Q1 | Increased 46 |
AMAZON.COM INC | 186,072 | $23.7M | 0.8% | $112.39 | +13.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 65,812 | $23.1M | 0.8% | $292.43 | +19.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 62,627 | $22.4M | 0.7% | $302.01 | +17.04% | 19 qtrssince 2019-Q1 | Increased 43 |
Merit Financial Group, LLC manages $3.1B across 739 positions as of Q3 2023. Top holdings: VOO (8.0%), SCHD (7.3%), VUG (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 52 exits, 354 increased. Top move: SCHD (INCREASED, conviction 62). Portfolio: $3.1B across 739 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer